|
| 汇添富社会责任A(470028)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-13 | 1.5130 | 1.5130 | 2.93% | -- | 10.44% | -- | 25.04% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4700 | 1.4700 | 0.00% | 2.30% | 7.30% | -- | 21.59% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4430 | 1.4430 | 0.00% | 1.55% | 5.02% | 10.74% | 19.45% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4370 | 1.4370 | 0.00% | -1.30% | 5.43% | 12.27% | 19.55% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4210 | 1.4210 | 0.00% | -- | 5.42% | 11.02% | 15.62% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4560 | 1.4560 | 0.00% | -- | 9.80% | 13.31% | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4210 | 1.4210 | 0.21% | 0.78% | -- | 10.50% | 16.00% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4180 | 1.4180 | 0.00% | -- | 9.50% | -- | 14.63% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4130 | 1.4130 | 0.00% | 2.61% | -- | -- | -- | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4100 | 1.4100 | 0.00% | 2.69% | -- | 11.46% | 11.55% | -- | -39.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3960 | 1.3960 | 1.38% | 1.60% | -- | -- | 10.09% | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3770 | 1.3770 | 0.51% | 1.70% | -- | -- | 8.85% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3700 | 1.3700 | -0.22% | 0.51% | 3.63% | -- | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3740 | 1.3740 | 1.48% | 1.93% | -- | -- | -- | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3540 | 1.3540 | -0.66% | 1.20% | -- | 10.62% | 9.11% | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3630 | 1.3630 | 0.00% | 2.79% | 2.79% | 3.57% | -- | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3480 | 1.3480 | 0.75% | -- | -- | -- | 7.07% | -- | -42.59% | -- | -- | | 2025-06-30 | 1.3380 | 1.3380 | 0.90% | 3.32% | -- | -- | -- | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3260 | 1.3260 | 0.00% | -- | 1.45% | -- | 6.25% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3260 | 1.3260 | 0.00% | 2.08% | 0.91% | -- | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2950 | 1.2950 | 0.00% | -1.15% | -- | -3.79% | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2990 | 1.2990 | 0.00% | -1.89% | -1.81% | -5.87% | 1.88% | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3100 | 1.3100 | 0.00% | -0.53% | -0.91% | -5.35% | 2.58% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3240 | 1.3240 | 0.15% | -- | -- | -- | 3.60% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3220 | 1.3220 | 0.00% | -0.30% | 1.23% | -- | 3.77% | -- | -40.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3170 | 1.3170 | 0.00% | -- | 0.84% | -4.43% | -- | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3260 | 1.3260 | 1.22% | 1.22% | 3.59% | -1.04% | 2.63% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3100 | 1.3100 | 0.00% | 0.23% | 2.34% | -2.60% | -- | -- | -38.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3140 | 1.3140 | 0.31% | -- | 2.26% | -- | 1.86% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3100 | 1.3100 | 0.23% | -- | -- | -- | -- | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3070 | 1.3070 | -0.53% | -2.32% | 1.71% | -5.70% | -- | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3140 | 1.3140 | 0.00% | -0.68% | 2.26% | -5.47% | 2.26% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3380 | 1.3380 | 1.13% | -- | 5.94% | -2.48% | 1.21% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3230 | 1.3230 | 0.08% | -- | 4.75% | -- | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3220 | 1.3220 | 0.00% | 1.23% | -- | -- | 0.61% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3310 | 1.3310 | 0.00% | -- | -- | -- | -- | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3060 | 1.3060 | 0.23% | 2.03% | 5.41% | -- | -1.06% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3030 | 1.3030 | 0.00% | 1.80% | -- | -- | -0.08% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2920 | 1.2920 | 0.94% | 0.54% | -1.82% | -2.93% | -- | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2800 | 1.2800 | -0.39% | -- | -- | -- | -- | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2850 | 1.2850 | 0.00% | 0.71% | -- | -- | -0.70% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2850 | 1.2850 | -0.08% | 1.74% | -- | -2.73% | -- | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2860 | 1.2860 | 0.00% | 1.66% | -- | -2.65% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2760 | 1.2760 | 0.00% | -- | -5.20% | -2.97% | -- | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2630 | 1.2630 | -0.16% | -- | -8.35% | -- | -0.79% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2650 | 1.2650 | 0.00% | -- | -8.00% | -- | -0.71% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2390 | 1.2390 | 0.00% | -7.33% | -10.09% | -4.10% | -2.44% | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2240 | 1.2240 | -6.99% | -- | -11.18% | -- | -- | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3160 | 1.3160 | -1.57% | -- | -2.16% | 2.97% | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | -- | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3460 | 1.3460 | -1.90% | -2.75% | -- | -- | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3720 | 1.3720 | -0.58% | -- | 0.00% | -- | 7.36% | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3800 | 1.3800 | 0.15% | -- | -- | -- | -- | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3780 | 1.3780 | 0.22% | -- | 2.30% | 4.87% | 7.82% | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3750 | 1.3750 | -0.65% | -- | 1.33% | -- | 7.76% | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3840 | 1.3840 | 0.00% | 0.44% | -- | -- | -- | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3780 | 1.3780 | 0.44% | -- | -- | 4.39% | 8.76% | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3720 | 1.3720 | 1.63% | -1.01% | 3.08% | 3.94% | -- | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3500 | 1.3500 | 0.75% | -2.88% | 3.77% | 3.29% | 6.30% | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3400 | 1.3400 | -0.37% | -- | -- | 2.37% | -- | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3450 | 1.3450 | 0.00% | -2.96% | -- | 2.44% | -- | -- | -44.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3860 | 1.3860 | -0.29% | 1.02% | -- | 6.29% | 10.70% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3900 | 1.3900 | 0.00% | -- | 5.22% | 8.42% | 11.92% | -- | -43.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3860 | 1.3860 | 0.00% | 2.14% | 4.92% | 7.61% | 10.97% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3720 | 1.3720 | 0.00% | 2.39% | 4.02% | 3.78% | 11.73% | -- | -43.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3470 | 1.3470 | -0.74% | -- | -- | 2.90% | 11.41% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3570 | 1.3570 | 0.00% | 1.27% | -- | 2.73% | 12.24% | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3400 | 1.3400 | 0.00% | 0.68% | -- | -1.98% | 10.84% | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3400 | 1.3400 | 0.00% | -- | 5.10% | -0.96% | 10.84% | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3310 | 1.3310 | 2.31% | -- | -- | -0.08% | 12.32% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3010 | 1.3010 | 0.00% | -- | 1.80% | -3.49% | 12.54% | -- | -45.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3210 | 1.3210 | 0.00% | -- | -0.68% | -2.44% | 11.01% | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3150 | 1.3150 | -0.90% | 1.62% | -- | -3.94% | 12.39% | -- | -48.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3270 | 1.3270 | 0.61% | 1.92% | -- | -2.21% | 10.68% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3190 | 1.3190 | 0.00% | -- | -- | -2.87% | 10.01% | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2940 | 1.2940 | -0.61% | 0.39% | -- | -4.15% | 5.55% | -- | -48.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3020 | 1.3020 | 0.00% | -- | -- | -5.65% | 6.37% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2750 | 1.2750 | -1.32% | -0.23% | -- | -7.88% | 4.34% | -- | -50.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2920 | 1.2920 | 0.23% | -- | -1.97% | -5.21% | 5.04% | -- | -50.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2890 | 1.2890 | 0.00% | -- | -2.35% | -10.36% | 4.97% | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2780 | 1.2780 | 0.00% | -- | -2.67% | -6.78% | 0.79% | -- | -53.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3340 | 1.3340 | 0.00% | -- | 4.06% | -- | 6.21% | 3.89% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3300 | 1.3300 | 1.53% | -- | 3.26% | 8.13% | 4.23% | 3.58% | -51.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3100 | 1.3100 | 0.00% | -- | 1.71% | 9.26% | 2.66% | 2.02% | -51.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3140 | 1.3140 | 0.00% | -1.28% | 0.38% | 10.23% | 0.69% | 2.34% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3460 | 1.3460 | 1.13% | 2.98% | -1.10% | -- | -0.66% | 4.83% | -50.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3310 | 1.3310 | 0.00% | 1.68% | -2.56% | -- | -2.42% | 3.66% | -50.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3180 | 1.3180 | -0.15% | 0.23% | -2.59% | -- | -1.64% | 2.65% | -51.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3200 | 1.3200 | 0.99% | 1.23% | -0.90% | 10.65% | -1.35% | 2.80% | -51.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3070 | 1.3070 | -0.15% | 1.40% | -3.04% | 8.55% | -2.17% | 1.79% | -52.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3090 | 1.3090 | -0.30% | 0.38% | -1.73% | 8.36% | -4.31% | 1.95% | -52.68% | -- | -- | | 2024-12-03 | 1.3130 | 1.3130 | -0.15% | 2.42% | -0.30% | 8.07% | -4.02% | 2.26% | -52.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3150 | 1.3150 | 0.84% | 2.33% | -0.15% | -- | -3.87% | 2.41% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3040 | 1.3040 | 1.16% | 1.24% | -2.69% | -- | -4.54% | 1.56% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2890 | 1.2890 | -1.15% | -2.27% | -4.52% | -- | -5.15% | 0.39% | -53.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3040 | 1.3040 | 1.72% | -1.36% | -3.62% | 7.68% | -4.05% | 1.56% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2820 | 1.2820 | -0.23% | -2.81% | -5.25% | 5.51% | -5.18% | -0.16% | -53.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2850 | 1.2850 | -0.23% | -1.83% | -5.03% | 5.85% | -4.96% | 0.08% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2880 | 1.2880 | -2.35% | -2.50% | -5.92% | 6.45% | -4.24% | 0.31% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3190 | 1.3190 | -0.23% | -2.08% | -2.80% | 9.37% | -3.37% | 2.73% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3220 | 1.3220 | 0.23% | -3.29% | -2.65% | 9.26% | -3.92% | 2.96% | -51.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3190 | 1.3190 | 0.76% | -3.09% | -2.87% | -- | -3.65% | 2.73% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3090 | 1.3090 | -0.91% | -4.17% | -3.61% | 8.00% | -4.38% | 1.95% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3210 | 1.3210 | -1.93% | -2.37% | -2.15% | -- | -3.15% | 2.88% | -51.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3470 | 1.3470 | -1.46% | -0.59% | -2.39% | -- | -0.66% | 4.91% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3670 | 1.3670 | 0.44% | 2.63% | 0.81% | 12.98% | 1.79% | 6.46% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3610 | 1.3610 | -0.37% | 0.96% | 0.37% | 12.57% | 1.64% | 6.00% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3660 | 1.3660 | 0.96% | 2.55% | 0.74% | 13.17% | 2.02% | 6.39% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3530 | 1.3530 | -0.15% | 2.73% | -5.91% | 12.00% | -0.29% | 5.37% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3550 | 1.3550 | 1.73% | 3.12% | -1.17% | 12.54% | -0.44% | 5.53% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3320 | 1.3320 | -1.19% | 0.23% | -2.84% | 10.72% | -1.62% | 3.74% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3480 | 1.3480 | 1.20% | 0.60% | -1.68% | 12.15% | 1.81% | 4.98% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3320 | 1.3320 | 1.14% | -1.33% | -2.84% | -- | 0.60% | 3.74% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3170 | 1.3170 | 0.23% | -2.66% | -3.94% | 7.16% | 0.15% | 2.57% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3140 | 1.3140 | -1.13% | -2.95% | -4.16% | -- | -0.30% | 2.34% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3290 | 1.3290 | -0.82% | -2.78% | -3.06% | -- | 0.23% | 3.50% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3400 | 1.3400 | -0.74% | -2.12% | 3.40% | -- | 3.32% | 4.36% | -47.76% | -- | -- | | 2024-10-28 | 1.3500 | 1.3500 | -0.22% | -0.52% | 4.17% | 10.20% | 4.09% | 5.14% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3530 | 1.3530 | -0.07% | -0.37% | 9.20% | -- | 5.95% | 5.37% | -46.96% | -- | -- | | 2024-10-24 | 1.3540 | 1.3540 | -0.95% | 2.11% | 10.08% | 10.53% | 6.11% | 5.45% | -46.21% | -- | -- | | 2024-10-23 | 1.3670 | 1.3670 | -0.15% | 1.94% | 14.01% | 10.51% | 8.75% | 6.46% | -45.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3690 | 1.3690 | 0.88% | 1.41% | 14.56% | -- | 6.79% | 6.62% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3570 | 1.3570 | -0.07% | -1.67% | 13.56% | -- | 5.85% | 5.69% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3580 | 1.3580 | 2.41% | 0.15% | 13.93% | -- | 3.51% | 5.76% | -45.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3260 | 1.3260 | -1.12% | -4.19% | 12.47% | 4.91% | -0.75% | 3.27% | -45.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3410 | 1.3410 | -0.67% | -1.61% | 13.74% | 5.34% | 0.22% | 4.44% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3500 | 1.3500 | -2.17% | -6.12% | 14.50% | 6.47% | -0.15% | 5.14% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3800 | 1.3800 | 1.77% | 0.66% | 17.05% | 9.09% | 2.07% | 7.48% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3560 | 1.3560 | -2.02% | -1.09% | -- | -- | -1.24% | 5.61% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3840 | 1.3840 | 1.54% | 0.95% | -- | -- | 1.62% | 7.79% | -42.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3630 | 1.3630 | -5.22% | -0.58% | -- | -- | -0.51% | 6.15% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4380 | 1.4380 | 4.89% | 4.89% | 20.54% | -- | 4.43% | 11.99% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3710 | 1.3710 | 5.79% | 14.35% | 12.38% | -- | -0.44% | 6.78% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2960 | 1.2960 | 0.00% | 8.45% | 7.02% | 3.85% | -5.61% | 0.93% | -46.67% | -- | -- | | 2024-09-25 | 1.2390 | 1.2390 | 0.73% | 3.94% | 2.06% | -- | -9.63% | -3.50% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2300 | 1.2300 | 2.59% | 4.33% | 1.32% | -- | -11.06% | -4.21% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1990 | 1.1990 | 0.33% | 1.70% | -1.24% | -- | -13.30% | -6.62% | -52.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1950 | 1.1950 | 0.00% | 1.36% | -1.24% | -5.91% | -11.81% | -6.93% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1920 | 1.1920 | 1.10% | -- | -1.65% | -6.95% | -12.93% | -7.17% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1790 | 1.1790 | 0.00% | -1.17% | -2.56% | -7.31% | -14.94% | -8.18% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1930 | 1.1930 | -0.91% | -2.21% | -0.83% | -7.09% | -16.52% | -7.09% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2040 | 1.2040 | -0.33% | -- | 0.17% | -6.01% | -15.51% | -6.23% | -51.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2080 | 1.2080 | -0.58% | -- | -- | -6.50% | -16.11% | -5.92% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2150 | 1.2150 | 0.00% | 0.33% | -- | -- | -14.86% | -5.37% | -51.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2200 | 1.2200 | 0.00% | 0.49% | -- | -4.91% | -15.22% | -4.98% | -52.77% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2110 | 1.2110 | -0.33% | 0.08% | -1.14% | -- | -12.88% | -5.69% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2150 | 1.2150 | 0.08% | -- | -0.82% | -5.45% | -12.59% | -5.37% | -52.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2140 | 1.2140 | 0.33% | 0.17% | -1.86% | -- | -14.69% | -5.45% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2100 | 1.2100 | 0.33% | -- | -- | -7.63% | -17.07% | -5.76% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2060 | 1.2060 | -0.33% | -- | -- | -- | -15.72% | -6.07% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2100 | 1.2100 | 0.00% | 0.00% | -- | -8.47% | -15.68% | -5.76% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2120 | 1.2120 | 0.00% | 0.41% | -4.79% | -7.76% | -17.04% | -5.61% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2100 | 1.2100 | 0.08% | 0.58% | -4.35% | -8.19% | -18.35% | -5.76% | -53.10% | 开放申购 | 开放赎回 |
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